Dark
Light
System
Institutional Investment Manager
BlackRock Group LTD
BlackRock Group LTD (CIK: 0001003283), located at Drapers Gardens, London. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,984 holdings with a total value of $198,722,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
2951 MEDTRONIC PLC 12,486,945 1,078,873,000 0.54%
2952 ALTRIA GROUP INC 17,124,706 1,082,796,000 0.54%
2953 DISNEY WALT CO 12,029,072 1,117,018,000 0.56%
2954 INTERNATIONAL BUSINESS MACHS 7,388,438 1,173,653,000 0.59%
2955 AMGEN INC 7,199,024 1,200,868,000 0.60%
2956 CITIGROUP INC 26,384,702 1,246,151,000 0.63%
2957 VISA INC 15,454,168 1,278,060,000 0.64%
2958 PEPSICO INC 12,077,447 1,313,665,000 0.66%
2959 HOME DEPOT INC 10,284,651 1,323,430,000 0.67%
2960 UNITEDHEALTH GROUP INC 9,495,165 1,329,324,000 0.67%
2961 COMCAST CORP NEW 21,016,465 1,394,232,000 0.70%
2962 BANK AMER CORP 91,336,967 1,429,425,000 0.72%
2963 COCA COLA CO 34,249,257 1,449,429,000 0.73%
2964 INTEL CORP 41,845,007 1,579,648,000 0.79%
2965 BERKSHIRE HATHAWAY INC DEL 10,960,749 1,583,501,000 0.80%
2966 MERCK & CO INC 26,150,252 1,632,037,000 0.82%
2967 CHEVRON CORP NEW 16,181,698 1,665,420,000 0.84%
2968 CISCO SYS INC 53,324,885 1,691,465,000 0.85%
2969 ALIBABA GROUP HLDG LTD 16,066,552 1,699,680,000 0.86%
2970 WELLS FARGO & CO NEW 40,110,034 1,776,074,000 0.89%
2971 VERIZON COMMUNICATIONS INC 35,027,755 1,820,742,000 0.92%
2972 ALPHABET INC 2,341,905 1,883,032,000 0.95%
2973 PROCTER AND GAMBLE CO 22,103,512 1,983,790,000 1.00%
2974 PFIZER INC 58,864,475 1,993,739,000 1.00%
2975 AT&T INC 49,232,532 1,999,335,000 1.01%
2976 JPMORGAN CHASE & CO 31,595,030 2,103,912,000 1.06%
2977 GENERAL ELECTRIC CO 72,731,434 2,154,306,000 1.08%
2978 ALPHABET INC 2,813,571 2,186,960,000 1.10%
2979 FACEBOOK INC 18,072,458 2,318,156,000 1.17%
2980 AMAZON COM INC 3,208,709 2,686,683,000 1.35%
2981 JOHNSON & JOHNSON 25,254,971 2,983,371,000 1.50%
2982 EXXON MOBIL CORP 34,473,054 3,008,808,000 1.51%
2983 MICROSOFT CORP 65,047,361 3,746,728,000 1.89%
2984 APPLE INC 47,347,117 5,352,591,000 2.69%
Page 60 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002328, filed 2016.11.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.